Kovack Advisors, Inc. Q3 2021 Filing
Filed November 3, 2021
Portfolio Value
$920.1B
Holdings
682
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (682 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MDBMONGODB CL A ORD | 2,249 | $1.1B | 0.12% | |
| 202 | UPSUNITED PARCEL SERVICE CL B ORD | 5,806 | $1.1B | 0.11% | |
| 203 | XRXXEROX HOLDINGS ORD | 52,250 | $1.1B | 0.11% | |
| 204 | ZTSZOETIS CL A ORD | 5,380 | $1.0B | 0.11% | |
| 205 | LMBSFRST TRT LOW DRTN OPPRNTS ETF | 20,553 | $1.0B | 0.11% | |
| 206 | IMCGISHARES MORGSTAR MID CAP GRO ETF | 14,985 | $1.0B | 0.11% | |
| 207 | ISRGINTUITIVE SURGICAL ORD | 1,034 | $1.0B | 0.11% | |
| 208 | TSCOTRACTOR SUPPLY ORD | 5,061 | $1.0B | 0.11% | |
| 209 | PAYCPAYCOM SOFTWARE ORD | 2,063 | $1.0B | 0.11% | |
| 210 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 20,283 | $1.0B | 0.11% | |
| 211 | HYTRCP HIGH YIELD TREND ETF | 42,000 | $1.0B | 0.11% | |
| 212 | PNQIINVSC NASDAQ INTERNET ETF | 4,243 | $1.0B | 0.11% | |
| 213 | FAIFIRST TRST DORSEY WRIGHT FOCUS 5 ETF | 21,939 | $1.0B | 0.11% | |
| 214 | BKOBLUEROCK RESIDENTIAL GRWTH CL A REIT | 78,449 | $999.0M | 0.11% | |
| 215 | AQLTISHARES CORE MSCI EAFE ETF | 13,452 | $999.0M | 0.11% | |
| 216 | CATCATERPILLAR ORD | 5,201 | $998.0M | 0.11% | |
| 217 | UPSTUPSTART HOLDINGS ORD | 3,155 | $998.0M | 0.11% | |
| 218 | BNDVANGUARD TOTAL BOND MARKET ETF | 11,625 | $993.0M | 0.11% | |
| 219 | HUBSHUBSPOT ORD | 1,469 | $993.0M | 0.11% | |
| 220 | —PREFERRED APARTMENT COMM REIT ORD | 80,609 | $986.0M | 0.11% | |
| 221 | DOWDOW ORD | 17,117 | $985.0M | 0.11% | |
| 222 | ACNACCENTURE CL A ORD | 3,050 | $976.0M | 0.11% | |
| 223 | QQEWFIRST TR NAS 100 EQL WEGHTD INDX ETF | 8,768 | $975.0M | 0.11% | |
| 224 | FTCSFIRST TRUST CAPITAL STRENGTH ETF | 12,863 | $962.0M | 0.10% | |
| 225 | VCITVANGUARD INTERMEDIATE TERM COR ETF | 10,177 | $961.0M | 0.10% | |
| 226 | DHRDANAHER ORD | 3,139 | $956.0M | 0.10% | |
| 227 | PLDPROLOGIS REIT | 7,608 | $954.0M | 0.10% | |
| 228 | LLYELI LILLY ORD | 4,117 | $951.0M | 0.10% | |
| 229 | TEAMATLASSIAN CL A ORD | 2,416 | $946.0M | 0.10% | |
| 230 | NKENIKE CL B ORD | 6,443 | $936.0M | 0.10% | |
| 231 | GILDGILEAD SCIENCES ORD | 13,294 | $929.0M | 0.10% | |
| 232 | PKWINVSC BUYBACK ACHIEVERS ETF | 10,275 | $926.0M | 0.10% | |
| 233 | VXFVANGUARD EXTENDED MARKET ETF | 5,056 | $922.0M | 0.10% | |
| 234 | VMBSVANGUARD MORTGAGE BACKED SEC ETF | 16,978 | $905.0M | 0.10% | |
| 235 | WFCWELLS FARGO ORD | 19,458 | $903.0M | 0.10% | |
| 236 | MMM3M ORD | 5,135 | $901.0M | 0.10% | |
| 237 | REGNREGENERON PHARMACEUTICALS ORD | 1,481 | $896.0M | 0.10% | |
| 238 | COUPEURCOUPA SOFTWARE ORD | 4,086 | $896.0M | 0.10% | |
| 239 | JLLJONES LANG LASALLE ORD | 3,575 | $887.0M | 0.10% | |
| 240 | EMKREUREMCORE ORD | 118,600 | $887.0M | 0.10% | |
| 241 | IGIBISHARES TRT IS 5-10 INV GR CR BD ETF | 14,763 | $887.0M | 0.10% | |
| 242 | MDTMEDTRONIC ORD | 7,045 | $883.0M | 0.10% | |
| 243 | IAU*ISHARES GOLD ETF | 26,328 | $880.0M | 0.10% | |
| 244 | VOEVANGUARD MID CAP VALUE ETF | 6,298 | $879.0M | 0.10% | |
| 245 | RWMPROSHARES SHORT RUSSELL 2000 ETF | 40,400 | $873.0M | 0.09% | |
| 246 | CMPCOMPASS MINERALS INTERNATIONAL ORD | 13,556 | $873.0M | 0.09% | |
| 247 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 8,414 | $870.0M | 0.09% | |
| 248 | PFXFVANECK PREFERRED SECURT EX FNCL ETF | 40,884 | $868.0M | 0.09% | |
| 249 | GISGENERAL MILLS ORD | 14,509 | $868.0M | 0.09% | |
| 250 | —ISHARES EDGE MSCI USA VAL FACTOR ETF | 98,500 | $867.0M | 0.09% | |
| 251 | DYHTARGET ORD | 3,785 | $866.0M | 0.09% | |
| 252 | IIMINVESCO VALUE MUNICIPAL INCOME CF | 52,828 | $862.0M | 0.09% | |
| 253 | VHTVANGUARD HEALTH CARE ETF | 3,481 | $860.0M | 0.09% | |
| 254 | IWVISHARES RUSSELL 3000 ETF | 3,358 | $856.0M | 0.09% | |
| 255 | GNRCGENERAC HOLDINGS ORD | 2,083 | $851.0M | 0.09% | |
| 256 | VDCVANGUARD CONSUMER STAPLES ETF | 4,735 | $849.0M | 0.09% | |
| 257 | QQQMINVESCO NASDAQ 100 ETF | 5,715 | $841.0M | 0.09% | |
| 258 | LOWLOWE'S COMPANIES ORD | 4,110 | $834.0M | 0.09% | |
| 259 | LRCXEURLAM RESEARCH ORD | 1,457 | $829.0M | 0.09% | |
| 260 | BABAALIBABA GROUP HOLDING ADR REP 8 ORD | 5,586 | $827.0M | 0.09% | |
| 261 | VTCVANGUARD TOTAL CORPORATE BOND ETF | 9,055 | $826.0M | 0.09% | |
| 262 | RGLDROYAL GOLD ORD | 8,600 | $821.0M | 0.09% | |
| 263 | SPYDSPDR S&P 500 HIGH DIVIDEND ETF | 20,874 | $817.0M | 0.09% | |
| 264 | VEUVANGUARD FTSE ALL WORLD EX US ETF | 13,368 | $815.0M | 0.09% | |
| 265 | STXSEAGATE TECHNOLOGY HOLDINGS ORD | 9,868 | $814.0M | 0.09% | |
| 266 | HDVISHARES CORE HIGH DIVIDEND ETF | 8,622 | $813.0M | 0.09% | |
| 267 | VNQVANGUARD REAL ESTATE ETF | 7,946 | $809.0M | 0.09% | |
| 268 | SPGSIMON PROP GRP REIT ORD | 6,175 | $803.0M | 0.09% | |
| 269 | AMTAMERICAN TOWER REIT | 3,020 | $802.0M | 0.09% | |
| 270 | EFGISHARES MSCI EAFE GROWTH ETF | 7,353 | $783.0M | 0.09% | |
| 271 | XLISELECT SECTOR INDUSTRIAL SPDR ETF | 7,930 | $776.0M | 0.08% | |
| 272 | FDXFEDEX ORD | 3,492 | $766.0M | 0.08% | |
| 273 | STZCONSTELLATION BRANDS CL A ORD | 3,618 | $762.0M | 0.08% | |
| 274 | SOSOUTHERN ORD | 12,253 | $759.0M | 0.08% | |
| 275 | IVEISHARES S&P 500 VALUE ETF | 5,213 | $758.0M | 0.08% | |
| 276 | ON1OLD NATIONAL BANCORP ORD | 44,681 | $757.0M | 0.08% | |
| 277 | IWRISHARES RUSSELL MID CAP ETF | 9,662 | $756.0M | 0.08% | |
| 278 | CBRECBRE GROUP CL A ORD | 7,744 | $754.0M | 0.08% | |
| 279 | XLUSELECT SECTOR UTI SELECT SPDR ETF | 11,778 | $752.0M | 0.08% | |
| 280 | BXMTBLACKSTONE MORTGAGE CL A REIT ORD | 24,809 | $752.0M | 0.08% | |
| 281 | EFVISHARES MSCI EAFE VALUE ETF | 14,738 | $749.0M | 0.08% | |
| 282 | IDRVISHARES SELF DRIVING EV AND TECH ETF | 15,543 | $748.0M | 0.08% | |
| 283 | MOALTRIA GROUP ORD | 16,331 | $743.0M | 0.08% | |
| 284 | DFACDIMENSIONAL U S CORE EQUITY 2 ETF | 27,802 | $739.0M | 0.08% | |
| 285 | IYHISHARES US HEALTHCARE ETF | 2,678 | $739.0M | 0.08% | |
| 286 | SCHWCHARLES SCHWAB ORD | 10,048 | $732.0M | 0.08% | |
| 287 | —AMERICAN FIN CL A ORD | 90,196 | $725.0M | 0.08% | |
| 288 | APOEURAPOLLO GLOBAL MANAGEMENT CL A ORD | 11,663 | $718.0M | 0.08% | |
| 289 | 2362120DSINCLAIR BROADCAST GROUP CL A ORD | 22,620 | $717.0M | 0.08% | |
| 290 | ADPAUTOMATIC DATA PROCESSING ORD | 3,569 | $714.0M | 0.08% | |
| 291 | MTUMISHARES MSCI USA MOMNTUM FCT ETF | 4,037 | $709.0M | 0.08% | |
| 292 | —ISHARES IV PLC EDGE MSCI ETF | 71,200 | $708.0M | 0.08% | |
| 293 | CLMCORNERSTONE STRATEGIC VALUE CF | 55,231 | $707.0M | 0.08% | |
| 294 | WEPMAGELLAN MIDSTREAM PARTNERS UNT | 15,394 | $702.0M | 0.08% | |
| 295 | XLFISPDR FUND CONSUMER STAPLES ETF | 10,178 | $701.0M | 0.08% | |
| 296 | CEF/USPROTT PHYSICAL GLD SLVR UNT ETV | 40,178 | $688.0M | 0.07% | |
| 297 | ITWILLINOIS TOOL ORD | 3,274 | $677.0M | 0.07% | |
| 298 | —PIMCO DYNMC CRDT AND MRTG INCM CF | 32,059 | $677.0M | 0.07% | |
| 299 | CVSCVS HEALTH ORD | 7,951 | $675.0M | 0.07% | |
| 300 | TDTTFLEXSHARES IBOXX 3 YR TIPS IDX ETF | 25,500 | $671.0M | 0.07% |